Table of Contents "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Money Manager Fund - G
Scheme Objective
CAGR return of 6.6% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2022 was 4.1% , 2021 was 2.9% and 2020 was 4.7% . NAV as on 27 Jan 23 ₹2,889.74 ↑ 1.06 (0.04 %) Net Assets (AUM) as on 31 Dec 2022 ₹2,438 Cr. Launch Date 31 Jul 2006 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.19% Effective Maturity 4 Months 10 Days Modified Duration 3 Months 29 Days Alpha Ratio 0.0 Expense Ratio 1.69 % Sharpe Ratio -2.264 Information Ratio 0.0 Benchmark Not Available ISIN AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.7% 1 Year 4.2% 3 Year 3.9% 5 Year 4.8% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,500 31 Dec 19 ₹11,266 31 Dec 20 ₹11,799 31 Dec 21 ₹12,138 31 Dec 22 ₹12,636 
Asset Allocation
Asset Class Value Cash 86.89% Debt 13.11% 
Sector Allocation
Sector Value Corporate 49.51% Cash Equivalent 40.86% Government 9.63% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -4% ₹88 Cr 8,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹53 Cr 500
↑ 500 364 Dtb 16022023
Sovereign Bonds | -2% ₹49 Cr 5,000,000 364 Dtb 02032023
Sovereign Bonds | -2% ₹49 Cr 5,000,000 Canara Bank
Domestic Bonds | -2% ₹48 Cr 1,000
↑ 1,000 Larsen And Toubro Limited
Debentures | -2% ₹37 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -1% ₹26 Cr 250 Sikka Ports & Terminals Limited
Debentures | -1% ₹26 Cr 250 Jamnagar Utilities & Power Private Limited
Debentures | -1% ₹26 Cr 250 182 DTB 2023
Sovereign Bonds | -1% ₹24 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 6.46 Yr. Karan Mundhra 31 May 21 1.59 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment ₹1,005.49 2.61 % 3.97 % 3.01 % 3.11 % DSP BlackRock Money Manager Fund
Normal Dividend, Payout ₹1,100.7
↑ 0.40 2.63 % 4.21 % 3.83 % 4.16 % DSP BlackRock Money Manager Fund
Growth ₹2,889.74
↑ 1.06 2.65 % 4.25 % 3.89 % 4.8 % DSP BlackRock Money Manager Fund
Monthly Dividend, Payout ₹1,064.74
↑ 0.39 2.65 % 4.23 % 3.78 % 3.72 % DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment ₹1,005.05
↓ -0.94 2.28 % 3.86 % 3.49 % 3.76 % DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment ₹1,100.7
↑ 0.40 2.63 % 4.21 % 3.83 % 4.16 % DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment ₹1,064.74
↑ 0.39 2.65 % 4.23 % 3.78 % 3.72 % Data as on 27 Jan 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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